ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,217 Value ($000) $834 Avg Close — Range —
Q3 2025
Shares 1,217 Value ($000) $815 Avg Close — Range —
Q2 2025
Shares 1,217 Value ($000) $756 Avg Close — Range —
Q1 2025
Shares 1,217 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 1,217 Value ($000) $716 Avg Close — Range —
Q3 2024
Shares 1,217 Value ($000) $702 Avg Close — Range —
Q2 2024
Shares 1,217 Value ($000) $666 Avg Close — Range —
Q1 2024
Shares 1,217 Value ($000) $640 Avg Close — Range —
Q4 2023
Shares 1,217 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 1,217 Value ($000) $523 Avg Close — Range —
Q2 2014
Shares 1,025 Value ($000) $202 Avg Close — Range —
Q1 2014
Shares 1,375 Value ($000) $259 Avg Close — Range —
Q4 2013
Shares 1,375 Value ($000) $255 Avg Close — Range —
Q3 2013
Shares 1,450 Value ($000) $245 Avg Close — Range —
Q2 2013
Shares 1,450 Value ($000) $233 Avg Close — Range —